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LU0112528343   CT (LUX) American Select W Cap  
Last NAV18/04/202443.8925 USD  -0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.8925 USD 1 334.2358 562.46375 080 659.38------
17/04/202444.1141 USD 1 334.2358 858.19377 116 369.44------

Number of results : 2
Number of pages : 1

   
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